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Wells Fargo Advantage Diversified Income Builder Fund

Holdings as of 7/31/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Penske Automotive Group, Incorporated70959WAE3N/A$11,259,036.25
Commscope Inc Company Guar 144A203372AM9N/A$11,235,071.25
Tronox Finance LLC Company Guar897050AB6N/A$10,887,500.00
Krafton Polymers LLC50077DAB0N/A$10,429,375.00
Group 1 Automotive Inc Company Guar398905AK5N/A$9,873,000.00
Rayonier AM Prod Inc Company Guar 144A75508EAA6N/A$9,407,250.00
Olin Corp Sr Unsecured680665AH9N/A$8,627,500.00
The Hertz Corporation428040CN7N/A$8,400,480.00
Horizon Pharma Financing Sr Unsecured 144A44052RAA3N/A$8,032,500.00
Dish Dbs Corporation Company Guar25470XAL9N/A$7,639,800.00
Seagate Hdd Cayman Company Guar81180WAH4N/A$7,599,810.00
Dycom Investments Incorporated267482AE7N/A$7,332,500.00
Sensata Technologies Bv Company Guar 144a81725WAG8N/A$6,633,000.00
NEUSTAR INC COMPANY GUAR 01/23 4.564126XAC6N/A$6,375,000.00
Sempra Energy816851109SRE$5,801,460.00
MYLAN NV COMMON STOCK EUR.01N59465109MYL$5,710,980.00
MOOG INC COMPANY GUAR 144A 12/22 5.25615394AK9N/A$5,555,000.00
Fresenius Medical Care Holdings, Incorporated35802XAF0N/A$5,400,000.00
Adobe Systems Incorporated00724F101ADBE$5,329,350.00
Sealed Air Corporation Senior Notes 144a81211KAU4N/A$5,265,875.00
Wells Fargo Advantage Cash Investment Money Market Fund9499999G3N/A$5,128,331.43
Lear Corp Company Guar521865AU9N/A$4,962,500.00
Bristow Group Incorporated Company Guar110394AE3N/A$4,725,000.00
SPEEDWAY MOTORSPORTS INC COMPANY GUAR 02/23 5.125847788AT3N/A$4,653,000.00
MICRON TECHNOLOGY INC SR UNSECURED 144A 02/25 5.5595112BB8N/A$4,601,562.50
Davita Incorporated Company Guar23918KAP3N/A$4,260,000.00
CROWN CASTLE INTL CORP SR UNSECURED 04/22 4.875228227BE3N/A$4,104,780.00
NRG Energy, Incorporated629377BS0N/A$4,041,874.56
Clean Harbors Incorporated Company Guar184496AL1N/A$4,030,000.00
Belden Incorporated Company Guar 144a077454AF3N/A$3,990,000.00
Automatic Data Processing, Incorporated053015103ADP$3,988,500.00
Iron Mountain Incorporated46284PAP9N/A$3,956,452.50
Fei Company30241L109FEIC$3,868,650.00
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.62581725WAH6N/A$3,867,187.50
DANA HOLDING CORP SR UNSECURED 12/24 5.5235825AE6N/A$3,866,125.00
Amphenol Corp032095101APH$3,666,650.00
A SCHULMAN INC COMPANY GUAR 144A 06/23 6.875808194AA2N/A$3,584,250.00
SBA COMMUNICATIONS CORP SR UNSECURED 10/19 5.62578388JAQ9N/A$3,456,750.00
Constellation Brands Inc Company Guar21036PAN8N/A$3,330,300.00
Jarden Corporation471109108JAH$3,300,000.00
ServiceNow, Incorporated81762P102NOW$3,220,000.00
OSHKOSH CORP COMPANY GUAR 03/22 5.375688225AG6N/A$3,088,375.00
Celanese U.S. Holdings LLC Company Guar15089QAD6N/A$3,070,312.50
Quintiles Transnational Hold Common Stock Usd.0174876Y101Q$3,068,800.00
ANIXTER INC COMPANY GUAR 10/21 5.125035287AE1N/A$3,026,250.00
DAVITA HEALTHCARE PARTNE COMPANY GUAR 07/24 5.12523918KAQ1N/A$3,023,145.00
MALLINCKRODT FIN/SB COMPANY GUAR 144A 04/25 5.5561233AC1N/A$3,018,750.00
BELDEN INC COMPANY GUAR 144A 07/24 5.25077454AG1N/A$2,947,500.00
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/25 5.25053773BA4N/A$2,857,500.00
ENERGY TRANSFER EQUITY SR SECURED 01/24 5.87529273VAD2N/A$2,726,900.00
Akamai Technologies Incorporated00971T101AKAM$2,684,850.00
Estee Lauder Companies Incorporated Class A518439104EL$2,673,300.00
Allergan PLC Common Stock Usd.0033G0177J108AGN$2,649,200.00
Endo Fin Llc/Endo Finco Company Guar 144A29271LAC8N/A$2,562,000.00
QUINTILES TRANSNATIONAL COMPANY GUAR 144A 05/23 4.875748767AF7N/A$2,535,925.00
Roper Industries Incorporated776696106ROP$2,509,050.00
NGL ENRGY PART LP/FIN CO COMPANY GUAR 07/19 5.12562913TAE2N/A$2,428,125.00
ConAgra Foods Incorporated205887102CAG$2,423,300.00
Palo Alto Networks Incorporated Common Stock Usd.0001697435105PANW$2,415,790.00
DTE Energy Company233331107DTE$2,413,800.00
The Home Depot, Incorporated437076102HD$2,340,600.00
Post Holdings Incorporated Company Guar737446AB0N/A$2,298,217.50
Celgene Corporation151020104CELG$2,231,250.00
Eli Lilly & Company532457108LLY$2,112,750.00
LEAR CORP COMPANY GUAR 03/24 5.375521865AV7N/A$2,030,000.00
John Bean Technologies Corporation477839104JBT$2,004,750.00
HEALTHSOUTH CORP COMPANY GUAR 03/23 5.125421924BN0N/A$1,995,000.00
LEAR CORP COMPANY GUAR 01/25 5.25521865AX3N/A$1,985,000.00
CMS Energy Corporation125896100CMS$1,884,300.00
Mallinckrodt Plc Common Stock Usd.2G5785G107MNK$1,859,400.00
Commercial Metals CO Sr Unsecured201723AK9N/A$1,830,000.00
Endo Fin/Endo Ltd/E Finc Company Guar 144A29273EAA6N/A$1,755,250.00
CALPINE CORP SR SECURED 144A 01/22 6131347CA2N/A$1,718,437.50
OSHKOSH CORP COMPANY GUAR 03/25 5.375688239AE2N/A$1,654,062.50
Harman International Industries, Incorporated413086109HAR$1,614,900.00
Gentex Corporation371901109GNTX$1,608,000.00
Amag Pharmaceuticals Incorporated00163U106AMAG$1,597,500.00
NextEra Energy, Incorporated65339F101NEE$1,578,000.00
Cognizant Technology Solutions Corporation192446102CTSH$1,577,500.00
Cr Bard Incorporated067383109BCR$1,573,200.00
Novartis AG ADR66987V109NVS$1,556,250.00
Sabra Health/captl Corporation Company Guar78572XAD3N/A$1,548,750.00
Ball Corp Senior Notes 5.058498AR7N/A$1,536,654.00
HCA Inc Company Guar404119BR9N/A$1,534,050.00
CBRE Group, Incorporated12504L109CBG$1,518,800.00
Dominion Resources Incorporated25746U109D$1,434,000.00
Splunk Incorporated Common Stock848637104SPLK$1,398,800.00
Greif Incorporated Fixed 7.75397624AG2N/A$1,332,000.00
Endo International PlcG30401106ENDP$1,313,100.00
Medtronic Plc Common Stock Usd.1G5960L103MDT$1,175,850.00
COLUMBIA PIPELINE GROUP COMMON STOCK198280109CPGX$1,167,200.00
Actuant Corporation Company Guar00508XAF1N/A$1,164,359.25
Huntsman International L Company Guar44701QAZ5N/A$1,078,000.00
HALYARD HEALTH INC COMPANY GUAR 144A 10/22 6.2540650VAA8N/A$1,045,000.00
NRG Energy, Incorporated, Company Guar629377BU5N/A$1,015,000.00
MICRON TECHNOLOGY INC SR UNSECURED 144A 08/23 5.25595112BD4N/A$962,500.00
REGENCY ENERGY PARTNERS COMPANY GUAR 11/23 4.575886AAJ7N/A$947,140.00
Belden Cdt Incorporated077454106BDC$888,450.00
Marriott International Incorporated571903202MAR$871,320.00
Church & Dwight Company, Incorporated171340102CHD$863,300.00
American Electric Power Company, Incorporated025537101AEP$848,550.00
FIREEYE INC COMMON STOCK USD.000131816Q101FEYE$756,330.00
BAXALTA INC COMMON STOCK USD.0107177M103BXLT$656,600.00
Danaher Corporation235851102DHR$640,920.00
Saul Centers Inc804395101BFS$570,680.00
Atmos Energy Corpporation049560105ATO$553,000.00
Apogee Enterprises, Inc.037598109APOG$551,800.00
Nisource Incorporated65473P105NI$523,800.00
CALPINE CORP SR SECURED 144A 01/24 5.875131347CC8N/A$522,750.00
HOLOGIC INC COMPANY GUAR 144A 07/22 5.25436440AH4N/A$517,500.00
salesforce.com, incorporated79466L302CRM$513,100.00
SEALED AIR CORP SR UNSECURED 144A 09/25 5.581211KAX8N/A$510,625.00
Genuine Parts Company372460105GPC$444,750.00
Sealed Air Corporation81211K100SEE$425,360.00
Curtiss-wright Corp231561101CW$336,850.00
Becton, Dickinson and Company075887109BDX$304,300.00
West Pharmaceutical Svcs955306105WST$299,350.00
Waters Corporation941848103WAT$266,980.00
Sensata Technologies Holding N.V.N7902X106ST$256,600.00
WESTLAKE CHEMICAL PARTNERS L MLP960417103WLKP$214,000.00
Mentor Graphics Corporation587200106MENT$130,450.00